Williams Sonoma WSM
NYSE WSM
$237.58 +1.88 (+0.80%)
At close: Aug 21, 2026 · 4:02 PM EDT

Williams Sonoma (WSM) Change in Account Payables (2009 - 2026)

Williams Sonoma's (WSM) quarterly Change in Account Payables came in at -$36.8 million in Q1 2026, down 68.32% YoY from -$116.2 million in Q1 2025, and down 168.21% on a QoQ basis from $54.0 million in Q4 2025.

Williams Sonoma (WSM) Change in Account Payables (2009 - 2026) Analysis & Trends

Williams Sonoma (WSM) has 18 years of Change in Account Payables data on file, last reported at -$36.8 million in Q1 2026.

  • Quarterly Change in Account Payables fell 68.32% year-over-year to -$36.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$31.8 million (down 307.04% YoY) and the FY2026 annual result came in at -$31.8 million, down 307.04% from the prior year.
  • Change in Account Payables fell to -$36.8 million in Q1 2026, from $54.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $118.5 million in Q2 2023 to a low of -$211.6 million in Q1 2023.
  • A 5-year average of -$2.8 million and a median of $25.6 million in 2022 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2023 — Change in Account Payables plunged 1108.8% — and 2024, when it jumped 393.67%.
  • Tracing WSM's Change in Account Payables over 5 years: stood at $38.7 million in 2022, then surged by 99.28% to $77.1 million in 2023, then slipped by 17.2% to $63.9 million in 2024, then declined by 15.46% to $54.0 million in 2025, then sank by 168.21% to -$36.8 million in 2026.
  • The last three Change in Account Payables figures came in at -$36.8 million (Q1 2026), $54.0 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 207.92 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -36.83 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 21.76 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -6.22 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 349.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 188.30 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -20.24 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -
10 MINISO Group Holding 3.38 Bn 2.41 Bn 414.86 Mn -

Historic Data

Download Data
DateValue
Feb 1, 2026 -36.83 Mn
Feb 1, 2026 -36.83 Mn
Nov 2, 2025 53.99 Mn
Nov 2, 2025 53.99 Mn
Aug 3, 2025 47.06 Mn
Aug 3, 2025 47.06 Mn
May 4, 2025 -96.02 Mn
May 4, 2025 -96.02 Mn
Feb 2, 2025 -21.88 Mn
Feb 2, 2025 -21.88 Mn
Oct 27, 2024 63.86 Mn
Oct 27, 2024 63.86 Mn
Jul 28, 2024 90.11 Mn
Jul 28, 2024 90.11 Mn
Apr 28, 2024 -116.73 Mn
Apr 28, 2024 -116.73 Mn
Jan 28, 2024 -65.92 Mn
Jan 28, 2024 -65.92 Mn
Oct 29, 2023 77.12 Mn
Oct 29, 2023 77.12 Mn